Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
13 January 2026
Holdings
12,039
Overview
Description
The Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc seeks to track the Bloomberg Global Aggregate Bond (CHF Hedged) index. The Bloomberg Global Aggregate Bond (CHF Hedged) index tracks bonds issued in emerging and developed markets worldwide. Rating: Investment Grade. Currency hedged to Swiss Franc (CHF).
Chart
Basics
Data
| Index | Bloomberg Global Aggregate Bond (CHF Hedged) |
| Investment focus | Bonds, World, Aggregate, All maturities |
| Fund size | EUR 1 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 13 January 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc
Top 10 holdings
Weging van top 10-holdings
van 12,039
17,20%
| US01F0224851 | 3,00% |
| 0% BILL 11/08/2026 USD | 2,28% |
| USA, Bills 0% 1sep2026, USD (119D) | 2,27% |
| USA, BILLS 0% 18AUG2026, USD (119D) | 2,17% |
| 0% BILL 08/09/2026 USD | 2,16% |
| US01F0306864 | 1,94% |
| US21H0306827 | 1,00% |
| US01F0626899 | 0,86% |
| US01F0206874 | 0,83% |
| US01F0326821 | 0,69% |
Vanaf 24/07/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -1,86% |
| 3 maanden | -4,70% |
| 6 maanden | -5,42% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -4,98% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,47% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | GACHF | GACHF SW GACHFCIV | GACHF.S IGACHFCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2,300 | 0.08% p.a. | Accumulating | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 2,295 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,484 | 0.16% p.a. | Distributing | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1,031 | 0.25% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 642 | 0.08% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of GACHF?
The name of GACHF is Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc.
What is the ticker of Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc?
The primary ticker of Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc is GACHF.
What is the ISIN of Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc?
The ISIN of Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc is LU3238224508.
What are the costs of Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc?
The total expense ratio (TER) of Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc?
The fund size of Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.